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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 200.00 | 4 072.00 | 2 127.00 | 6 200.00 |
AF Concessions, Patents and Similar Rights | 62 590.00 | 62 590.00 | | 62 590.00 |
AP Buildings | 12 507.00 | 4 205.00 | 8 302.00 | 12 507.00 |
AR Technical installations, industrial equipment and tools | 468 829.00 | 325 526.00 | 143 302.00 | 468 829.00 |
AT Other tangible assets | 419 889.00 | 211 585.00 | 208 304.00 | 419 889.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 985 902.00 | 607 980.00 | 377 922.00 | 985 902.00 |
BL Raw materials, supplies | 250 777.00 | | 250 777.00 | 250 777.00 |
BX Customers and related accounts | 755 980.00 | 34 925.00 | 721 054.00 | 755 980.00 |
BZ Other receivables | 89 727.00 | | 89 727.00 | 89 727.00 |
CF Cash and cash equivalents | 239 260.00 | | 239 260.00 | 239 260.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 1 342 010.00 | 34 925.00 | 1 307 085.00 | 1 342 010.00 |
CO Grand total (0 to V) | 2 327 913.00 | 642 905.00 | 1 685 007.00 | 2 327 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 5 576.00 | | 35 000.00 |
DH Retained earnings | 150 674.00 | 146 797.00 | | 150 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 647.00 | 33 299.00 | | 260 647.00 |
DL TOTAL (I) | 796 322.00 | 535 674.00 | | 796 322.00 |
DP Provisions for Risks | 26 826.00 | 6 826.00 | | 26 826.00 |
DR TOTAL (IV) | 26 826.00 | 6 826.00 | | 26 826.00 |
DU Loans and Debts from Credit Institutions (3) | 245 638.00 | 300 724.00 | | 245 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 241.00 | | 120.00 |
DW Advances and down payments received on current orders | 19 825.00 | | | 19 825.00 |
DX Trade payables and related accounts | 196 051.00 | 466 442.00 | | 196 051.00 |
DY Tax and social security liabilities | 340 027.00 | 185 832.00 | | 340 027.00 |
EA Other liabilities | 3 197.00 | 1 175.00 | | 3 197.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 861 859.00 | 954 416.00 | | 861 859.00 |
EE Grand total (I to V) | 1 685 007.00 | 1 496 916.00 | | 1 685 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 367.00 | 250.00 | 106 617.00 | 106 367.00 |
FG Production sold - services | 3 045 866.00 | 90.00 | 3 045 956.00 | 3 045 866.00 |
FJ Net sales | 3 152 233.00 | 340.00 | 3 152 573.00 | 3 152 233.00 |
FO Operating subsidies | | | 17 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 736.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 204 434.00 | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FV Inventory change (raw materials and supplies) | | | -114 066.00 | |
FW Other purchases and external expenses | | | 1 725 989.00 | |
FX Taxes, duties, and similar payments | | | 22 790.00 | |
FY Salaries and Wages | | | 738 030.00 | |
FZ Social Security Contributions | | | 284 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 441.00 | |
GF Total Operating Expenses (II) | | | 2 788 868.00 | |
GG - OPERATING RESULT (I - II) | | | 415 565.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 704.00 | 64 673.00 | | 10 704.00 |
HD Total exceptional income (VII) | 10 704.00 | 64 673.00 | | 10 704.00 |
HE Exceptional expenses on management operations | 33 824.00 | 15 526.00 | | 33 824.00 |
HF Exceptional expenses on capital transactions | 10 456.00 | 28 600.00 | | 10 456.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 64 281.00 | 44 126.00 | | 64 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 576.00 | 20 546.00 | | -53 576.00 |
HK Income tax | 99 033.00 | 15 189.00 | | 99 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 138.00 | 2 690 875.00 | | 3 215 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 490.00 | 2 657 575.00 | | 2 954 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 647.00 | 33 299.00 | | 260 647.00 |
HP References: Equipment leasing | 31 312.00 | 10 147.00 | | 31 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 860.00 | 121 121.00 | | 486 860.00 |
PE DEPRECIATION Total including other intangible assets | 63 672.00 | 2 991.00 | | 63 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 187.00 | 118 130.00 | | 423 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 826.00 | | | 6 826.00 |
6T Receivables | 34 926.00 | | | 34 926.00 |
7B Total provisions for depreciation | 34 926.00 | | | 34 926.00 |
7C Grand total | 41 752.00 | | | 41 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 196 052.00 | 196 052.00 | | 196 052.00 |
8D Social Security and Other Social Organizations | 340 027.00 | 340 027.00 | | 340 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 245 638.00 | 245 638.00 | | 245 638.00 |
VS Prepaid expenses | 851 973.00 | 851 973.00 | | 851 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 860.00 | 851 973.00 | 5 886.00 | 857 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 034.00 | 842 034.00 | | 842 034.00 |
